CURRICULUM VITAE

Mohammad Ashfaq Mob: (965) 55604010 (Call, sms, whatsapp) Email: shazan04@gmail.com

Objective

To obtain a senior Finance management position in a reputed firm by contributing my meticulous and extensive experience in all aspects of accounting and financial management.I would like to contribute my 11+ years of financial operational experience and international exposure to collaborate it with a team to accomplish company’s business profitability.

Core Competencies Include:

Financial Management Financial Modeling Financial Consolidation Accounting Management Budgeting & Forecasting Technology Integration Cash Management Cost Reduction F&B Revenue Assurance Reporting & Analysis Audit & Verification

Experience Summary Managed complex accounting tasks efficiently Changed inefficient work processes into productive ones and introduced automation through

software (Microsoft Dynamics-GP, Dynamics-AX, Peachtree, Quick books, Tally, SMACC) Trained and deployed junior accountants to other sites/branches. Detail-oriented, efficient and organized professional with extensive experience in accounting

systems. Possess strong analytical and problem solving skills, with the ability to make well thought out

decisions. Excellent written and verbal communication skills.

Professional Experience

Orient Holding Company KSCC – Kuwait October 15, 2014 – PresentChief Accountant

Assist Group General Manager with the financial operations in all areas of real estate investment, stock investment, general accounting, accounts payables, accounts receivables. Be a part of periodic audits and ensure compliance with established policies, regulations, and procedures.

Consolidation of Group Companies Accounts Investment Portfolios for multiple subsidiaries & associates Follow up Banks & financial institutions for different type of facilities as per Islamic Shariah Law Sell & Lease Pack Investment Portfolio Management Managing subsidiaries / associates accounting & finance operation Managing Cash Flow for the group (associates / associates) Periodically internal & external audits engagement with holding company & subsidiary /

associates Finalization of MIS Reports on monthly basis and representing to the board members with

explanation Acting as bridge between group management & associate management for funds requirement and

necessary capital expenditure restructuring Arrangement of funds requirement for major associate (an educational project) liaison with banks Involve in preparing budgeting / cash flow projection for Associate (Education Sector)

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Mobilink for Telecommunication KSCC – Kuwait September 1, 2008 – October 14, 2014Head of Management Accounts

Assist Chief Financial Officer with the Division's financial operations in all areas of general accounting, accounts payables, accounts receivables, and payroll, as well as all administrative and treasury functions. Be a part of periodic audits and ensure compliance with established policies, regulations, and procedures.

Consolidation of Group Companies Accounts Maintain a comprehensive & affective system of Revenue Assurance (RA) controls and recording

mechanisms, making full use of the available resources. Analyze the accuracy of the information, data processed, identify issues and take corrective

actions to resolve problems. Credit &financial analysis of Management control over Revenue assurance and financial

management. Financial Modeling Prepare cash flow and income statement forecasts Coordinates and oversees all Day-to-day/Monthly accounting functions including A/P & A/R Monitors correct posting of data to accounts and verifies transactions where discrepancies in the

transactions have been noted, reviews reconciliations of accounting records. Finalization of monthly accounts, Variance Analysis, Monitoring and controlling the LC's & LG's,

Accounts Receivable and Payables. Ensure accurate and timely recording of all fixed assets transactions including acquisition, register,

transfer, depreciation, disposal and verification, monitor the fixed assets master records and ensure accuracy of the asset.

Monitor bank transactions and perform bank reconciliation on a regular basis between the general ledger’s bank accounts and the bank statement received on a regular basis.

Prepares accurate financial reports to the management (directly reporting to Chief Financial Officer).

Preparation, maintenance, and presentation of all financial data internally or externally. Design computerized systems to maximize productivity and both accounting and reporting

functions.  Manage the preparation of all financial data required by external auditing firms. Reviewing financial data as Trial Balance, Income Statement & Balance Sheet to coordinate with

the company auditors by end of each month. Supervising accounting records for Food & Beverage associate

Power Solution Industries – Riyadh, KSA January 5, 2003 – April 30, 2008Group Senior Accountant

Prepare, review and analyze financial statements Write and present reports Measure all financial operations including financial statements, expenses and requests Control and Co-ordination of monthly/yearly review with accountants. Revenue recognition for various projects on a monthly basis. Ensuring accurate financial and accounting records are maintained, in accordance with set

guidelines. Managing client relationships with banks for the smooth functioning of day to day accounting

activities. Meet with clients on a regular basis to discuss processes, accounts and financial statements Manage and train staff for various accounting tasks Investigate and reconcile discrepancies when they occur Comply with policies, procedures and standards at all times

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Ensuring sufficient funds are available to meet agreed commitments by effectively managing working capital.

Close liaison with relative department heads in order to ensure that all costs are within the budget and forecast constraints.

Artweavers – Pakistan February, 2001 – Nov, 2002Financial Accountant

Processed accounts payable entries Assisted other team members of accounting department when required Assisted and reviewed various accounts, corrected any errors Generated P & L reports and balance sheets Complied with policies, procedures and standards Worked under the guidance of different business managers across different departments

Kaizen Construction Co. Ltd. – Pakistan June, 1999 – Jan, 2001Accountant

Managed payroll records, A/R, A/P and prepared monthly analytical reports. Monthly reconciliation of Bank statements. Preparation of payroll a/c and relative reconciliations. Initiate improvements or revisions in accounting systems or its procedures. Preparing a variety of complex financial reports including monthly, quarterly and annual reports.

Education

2003 – ICMA-Part Qualified (ICMAP, Pakistan) Cost & Management Accountancy2002 – MBA Finance (Punjab University, Pakistan) Masters of Business Administration1999 – B.Com (Punjab University, Pakistan) Bachelor of Commerce2000 – Diploma in Computers 06 Months

Computer & IT Skills

Computer: MS Word, Excel, PowerPoint and Access; IT / ERP: MS-Great Plains, AX, Tally, SMACC, QuickBooks, Peachtree AccountingLanguages: Fluent in English & Moderate in Arabic (Can Read / Write & Speak)

Personal Data

Nationality : Pakistani Date of Birth : Feb 1, 1976Marital Status : Married Passport No : CP1849992Visa Status : Article 18 (Transferable)

Professional References (All Approachable)

Munaf BukhariCorporate General Manager, Mobilink Telecommunication Co KSCCContact #: (965) 97674744 / 51115190mbukhari@mobilinkvas.communaf007@hotmail.com

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Athar M. SyedIT Manager, Mobilink Telecommunication Co KSCCContact #: (965) 66262001asyed@mobilinkvas.com

Salim AkbarAdmin & Finance Manager, Power Solution Industries, Riyadh, KSA.Contact #: (966) 559903535sakbar@psind.com.sasalimakbar35@gmail.com

Personal Reference

Abdul Razaq Yousaf (Elder brother)Finance Manager, STARC, Al-Khobar, KSA.Contact #: (966) 500347280ayousaf@starc.com.sa

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